Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
26/09/2018 | 7,08468905 euros |
25/09/2018 | 7,07072622 euros |
24/09/2018 | 7,0643394 euros |
23/09/2018 | 7,08912063 euros |
22/09/2018 | 7,08939929 euros |
21/09/2018 | 7,08968006 euros |
20/09/2018 | 7,06706549 euros |
19/09/2018 | 7,05857399 euros |
18/09/2018 | 7,03887859 euros |
17/09/2018 | 7,0139004 euros |
16/09/2018 | 7,04397974 euros |
15/09/2018 | 7,04425454 euros |
14/09/2018 | 7,04453046 euros |
13/09/2018 | 7,01478211 euros |
12/09/2018 | 7,01109813 euros |
11/09/2018 | 7,00211845 euros |
10/09/2018 | 7,00401766 euros |
09/09/2018 | 7,00829351 euros |
08/09/2018 | 7,0085665 euros |
07/09/2018 | 7,00884009 euros |
06/09/2018 | 6,99345477 euros |
05/09/2018 | 7,00837423 euros |
04/09/2018 | 7,06010058 euros |
03/09/2018 | 7,08179887 euros |
02/09/2018 | 7,08353463 euros |
01/09/2018 | 7,08381008 euros |
31/08/2018 | 7,08408599 euros |
30/08/2018 | 7,08246813 euros |
29/08/2018 | 7,10490196 euros |
28/08/2018 | 7,09211062 euros |
27/08/2018 | 7,08852779 euros |
26/08/2018 | 7,07449347 euros |
25/08/2018 | 7,07476735 euros |
24/08/2018 | 7,07504132 euros |
23/08/2018 | 7,07495221 euros |
22/08/2018 | 7,0751985 euros |
21/08/2018 | 7,07967421 euros |
20/08/2018 | 7,09071868 euros |
19/08/2018 | 7,07821369 euros |
18/08/2018 | 7,07848799 euros |
17/08/2018 | 7,07876252 euros |
16/08/2018 | 7,09417923 euros |
15/08/2018 | 7,06627144 euros |
14/08/2018 | 7,12969995 euros |
13/08/2018 | 7,10191382 euros |
12/08/2018 | 7,12825592 euros |
11/08/2018 | 7,1285307 euros |
10/08/2018 | 7,12880571 euros |
09/08/2018 | 7,14750017 euros |
08/08/2018 | 7,12277047 euros |